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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 4 051.00 | 3 478.00 | 574.00 | 4 051.00 |
044 Total Fixed Assets | 18 051.00 | 5 478.00 | 12 574.00 | 18 051.00 |
050 Raw materials, supplies, in progress | 1 192.00 | | 1 192.00 | 1 192.00 |
060 Merchandise inventory | 475.00 | | 475.00 | 475.00 |
064 Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
068 Receivables – Trade and related accounts | 11 435.00 | | 11 435.00 | 11 435.00 |
072 Receivables – Other | 1 987.00 | | 1 987.00 | 1 987.00 |
084 Cash | 2 582.00 | | 2 582.00 | 2 582.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 19 575.00 | | 19 575.00 | 19 575.00 |
110 Total Assets | 37 627.00 | 5 478.00 | 32 149.00 | 37 627.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 936.00 | |
134 Retained Earnings | | | -6 008.00 | |
136 Profit for the Year | | | 3 422.00 | |
142 Total Equity - Total I | | | 24 850.00 | |
166 Suppliers and related accounts | | | 6 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 405.00 | |
176 Total debts | | | 7 299.00 | |
180 Liabilities Total | | | 32 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 607.00 | | | 39 607.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 39 839.00 | | | 39 839.00 |
234 Purchases of goods (including customs duties) | 9 331.00 | | | 9 331.00 |
236 Inventory change (goods) | -68.00 | | | -68.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 815.00 | | | 2 815.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | | | -102.00 |
242 Other external expenses | 20 662.00 | | | 20 662.00 |
243 (including business tax) | 44.00 | | | 44.00 |
244 Taxes, duties and similar payments | 44.00 | | | 44.00 |
252 Social security contributions | 2 465.00 | | | 2 465.00 |
254 Depreciation and amortization | 552.00 | | | 552.00 |
262 Other expenses | 1 014.00 | | | 1 014.00 |
264 Total operating expenses | 36 714.00 | | | 36 714.00 |
270 Operating profit | 3 126.00 | | | 3 126.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | 3 422.00 | | | 3 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 219.00 | | | 19 219.00 |
494 Total Fixed Assets (Decreases) | 1 168.00 | | | 1 168.00 |
